INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
7,371,308
Share change
-1,027,640
Total reported value
$288,638,796
Price per share
$39.14
Number of holders
110
Value change
-$40,515,486
Number of buys
34
Number of sells
61

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,371,308 shares. The largest 10 holders included MORGAN STANLEY, OSAIC HOLDINGS, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NEIRG Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES & ASSOCIATES, Private Advisor Group, LLC, and PRUDENT INVESTORS NETWORK, INC.. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.